| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 375.26p | 250 | £938 | Buy | O |
| 12:48 | 373.78p | 2,550 | £9,531 | Sell | O |
| 12:26 | 379.00p | 1 | £4 | Buy | O |
| 12:10 | 375.12p | 799 | £2,997 | Buy | O |
| 12:10 | 375.13p | 799 | £2,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 376.49p | 14,523 | £54,677 | Buy | O |
| 09:36 | 375.64p | 6,500 | £24,417 | Buy | O |
| 12:48 | 373.78p | 2,550 | £9,531 | Sell | O |
| 10:13 | 373.00p | 2,500 | £9,325 | Sell | O |
| 09:46 | 374.15p | 2,066 | £7,730 | Sell | O |
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